夜光明
(873527)
| 流通市值：4.91亿 | | | 总市值：8.11亿 |
| 流通股本：3634.80万 | | | 总股本：6004.27万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 186,496,470.64 | 174,004,596.29 | 156,264,810.51 | 184,370,149.47 |
| 应收票据及应收账款 | 106,025,865.86 | 105,611,364.39 | 96,140,262.14 | 93,277,175.78 |
| 其中：应收票据 | 11,972,017.68 | 8,117,767.06 | 7,025,738.31 | 12,083,041.27 |
| 应收账款 | 94,053,848.18 | 97,493,597.33 | 89,114,523.83 | 81,194,134.51 |
| 应收款项融资 | 1,014,427.76 | 342,177.57 | 915,641.21 | 1,917,976.1 |
| 预付款项 | 3,180,720.21 | 4,833,782.7 | 3,083,357.99 | 2,464,200.89 |
| 其他应收款合计 | 838,100.82 | 500,136.26 | 630,545.02 | 445,759.01 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 98,439,198.42 | 92,843,156.79 | 91,895,770.02 | 97,756,766.95 |
| 其他流动资产 | 1,331,690.74 | 827,703.66 | 532,862.38 | 1,990,874.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,326,474.45 | 378,962,917.66 | 349,463,249.27 | 382,222,902.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 500,000 | - |
| 其他权益工具投资 | 500,000 | 500,000 | - | 500,000 |
| 投资性房地产 | - | - | 122,287,985.68 | - |
| 固定资产 | 117,400,578.66 | 119,617,217.15 | 12,003,021.11 | 127,386,075.64 |
| 在建工程 | 17,704,224.99 | 13,517,862.65 | - | 10,696,745.84 |
| 使用权资产 | 30,813,295.46 | 31,735,924.76 | 32,658,554.06 | 33,734,375.98 |
| 无形资产 | 4,690,092.15 | 4,725,704.04 | 4,761,315.93 | 4,796,927.82 |
| 长期待摊费用 | 3,325,249.54 | 3,528,062.65 | 3,730,875.76 | 3,933,688.87 |
| 递延所得税资产 | 2,944,894.25 | 2,844,390.27 | 2,710,579.09 | 2,490,492.58 |
| 其他非流动资产 | 5,913,657.75 | 5,180,059.97 | 4,941,369.38 | 175,762.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 183,291,992.8 | 181,649,221.49 | 183,593,701.01 | 183,714,069.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 580,618,467.25 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 |
| 流动负债: | | | | |
| 交易性金融负债 | 74,480 | 74,480 | 226,480 | 226,480 |
| 应付票据及应付账款 | 152,924,602.92 | 137,485,173.55 | 111,291,822.87 | 138,098,372.38 |
| 其中：应付票据 | 81,076,768.1 | 67,339,472.2 | 52,764,813.8 | 67,169,336.3 |
| 应付账款 | 71,847,834.82 | 70,145,701.35 | 58,527,009.07 | 70,929,036.08 |
| 合同负债 | 3,827,240.22 | 3,025,355.19 | 3,451,520.81 | 2,795,184.77 |
| 应付职工薪酬 | 6,911,434.05 | 5,921,538.55 | 4,709,649.8 | 7,390,472.44 |
| 应交税费 | 745,539.22 | 481,026.49 | 771,363.43 | 848,039.71 |
| 其他应付款合计 | 50,576.22 | 76,565.27 | 72,783.09 | 71,571.46 |
| 一年内到期的非流动负债 | 3,232,566.17 | 3,232,566.17 | 4,105,872.25 | 3,910,354.52 |
| 其他流动负债 | 10,404,342.72 | 6,294,359.66 | 6,528,311.96 | 8,492,858 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,170,781.52 | 156,591,064.88 | 131,157,804.21 | 161,833,333.28 |
| 非流动负债: | | | | |
| 租赁负债 | 28,083,372.31 | 27,753,564.22 | 26,550,450.05 | 30,939,279.07 |
| 递延收益 | 2,559,490.91 | 2,733,026.99 | 1,902,736.36 | 2,046,993.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,642,863.22 | 30,486,591.21 | 28,453,186.41 | 32,986,272.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,813,644.74 | 187,077,656.09 | 159,610,990.62 | 194,819,605.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,042,700 | 60,042,700 | 60,042,700 | 60,042,700 |
| 资本公积 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 | 179,948,025.33 |
| 减:库存股 | 5,434,405.9 | - | - | - |
| 盈余公积 | 18,689,238.17 | 18,689,238.17 | 18,689,238.17 | 18,689,238.17 |
| 未分配利润 | 118,559,264.91 | 114,854,519.56 | 114,765,996.16 | 112,437,403.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,804,822.51 | 373,534,483.06 | 373,445,959.66 | 371,117,366.86 |
| 负债和股东权益合计 | 580,618,467.25 | 560,612,139.15 | 533,056,950.28 | 565,936,972.34 |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |